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Awarded

Provision of Banking Services

Published

Supplier(s)

Clydesdale Bank

Value

184,072 GBP

Description

East Renfrewshire Council is currently inviting tenders, from suitably qualified companies for the supply of the following requirements. Provision of Banking Services for both the council and East Renfrewshire Cultural & Leisure Trust (ERCL) . The Council is aware that the banking sector is consistently developing its services. The flexibility to enjoy the benefits of any developments would be expected from the successful tender The Council utilises a range of transactions, the main types are as follows; Auto Credits to Accounts Auto Debits to Accounts Manual Credits Manual Debits Cheques Remitted Cash Handled CHAPS Payments Out Stopped Cheques Salary Recalls Unpaid Cheques Received BACSTEL-IP Transactions International Currency Payments

Timeline

Award date

2 years ago

Publish date

2 years ago

Buyer information

East Renfrewshire Council

Contact:
May Harvey-Welsh
Email:
may.harvey-welsh@eastrenfrewshire.gov.uk

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Notice topic

Banking services

Related topics

International payment transfer servicesFinancial leasing servicesCredit granting servicesDeposit servicesCentral bank servicesBanking and investment services

Source

Public Contracts Scotland
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